Lennox International Inc (New York Stock Exchange:LII)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $5.45B
- Net income
- $749.9M
- Net margin
- 13.8%
A manageable debt load.
- Total debt
- $2.08B
- Cash
- $43.3M
- Net debt / EBITDA
- 1.77x
Covers near-term obligations, without much room.
- Current assets
- $2.23B
- Current liabilities
- $1.84B
- Current ratio
- 1.21
The business funds itself from operations.
- Operating cash flow
- $989.3M
- Free cash flow
- $835.7M
- FCF margin
- 15.3%
Not funding itself by issuing shares.
- Shares outstanding
- 34.4M
- Share growth (1y)
- -2.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LII Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.57 B | 1.55 B | 1.14 B | 1.20 B | 1.43 B | 1.50 B |
| Revenue Growth (YoY) | 10.21 % | 2.96 % | 5.83 % | -11.15 % | -4.76 % | 3.43 % |
| Cost of Revenue | 1.08 B | 1.01 B | 783.80 M | 805.70 M | 951.80 M | 978.40 M |
| Gross Profit | 497.20 M | 539.50 M | 351.30 M | 389.30 M | 475.00 M | 522.50 M |
| SG&A Expense | 177.30 M | 183.10 M | 185.20 M | 175.20 M | 161.60 M | 173.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 185.10 M | 185.50 M | 185.20 M | 193.50 M | 164.80 M | 168.50 M |
| Operating Income | 312.10 M | 355.00 M | 166.10 M | 195.80 M | 310.20 M | 354.00 M |
| Pretax Income | 293.30 M | 339.60 M | 146.90 M | 178.70 M | 298.80 M | 345.00 M |
| Tax Provision | 72.10 M | 70.60 M | 29.70 M | 36.20 M | 53.00 M | 67.40 M |
| Net Income | 221.20 M | 269.00 M | 117.20 M | 142.50 M | 245.80 M | 277.60 M |
| EPS (Basic) | 6.43 | 7.75 | 3.37 | 4.08 | 6.98 | 7.86 |
| EPS (Diluted) | 6.41 | 7.72 | 3.35 | 4.07 | 6.96 | 7.82 |
| Shares Outstanding | 34.40 M | 34.70 M | 34.80 M | 34.90 M | 35.30 M | 35.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.